45.32.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
88.91.Z - Daycare for children
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,9 | 29,8 | 16,2 | -45,7 |
EBITDA | 26,1 | 30,1 | 16,3 | -46 |
Short time liabilities | 9,8 | 2,4 | 3,6 | 48,5 |
Equity capital | 65,5 | 92,5 | 107 | 15,8 |
Operating profit (EBIT) | 26,1 | 29,9 | 16,3 | -45,5 |
Assets | 75,4 | 94,9 | 110,6 | 16,6 |
Net profit (loss) | 23,5 | 26,9 | 14,6 | -45,8 |
Cash | 74,2 | 94,7 | 108,5 | 14,6 |
Net income from sale | 239,3 | 148,8 | 120,2 | -19,3 |
Liabilities and provisions for liabilities | 9,8 | 2,4 | 3,6 | 48,5 |
Working assets | 75,4 | 94,9 | 110,6 | 16,6 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 29,1 | 13,6 | -15,5 |
Equity capital to total assets | 87 | 97,5 | 96,8 | -0,7 |
Gross profit margin | 10,8 | 20 | 13,5 | -6,5 |
EBITDA Margin | 10,9 | 20,2 | 13,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 6 | 11 | 5 |
Current financial liquidity indicator | 7.672565937042236 | 39.414649963378906 | 30.940977096557617 | -8,5 |
Net dept to EBITDA | -2.8491768836975098 | -3.147125720977783 | -6.673213481903076 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane